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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   5.7% 4.9% 4.6% 5.4% 6.3% 6.8% 15.2% 14.9%   Credit score (0-100)   42 45 46 40 37 34 13 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   507 485 585 549 689 215 0.0 0.0   EBITDA   64.0 58.0 158 121 274 -18.4 0.0 0.0   EBIT   64.0 58.0 158 121 274 -18.4 0.0 0.0   Pre-tax profit (PTP)   136.0 124.0 235.0 140.0 137.0 69.2 0.0 0.0   Net earnings   105.0 96.0 181.0 108.0 106.0 53.8 0.0 0.0   Pre-tax profit without non-rec. items   136 124 235 140 137 69.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   470 458 529 523 515 451 326 326   Interest-bearing liabilities   0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   553 539 636 608 590 502 326 326   Net Debt   -511 -469 -570 -531 -526 -490 -326 -326     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   507 485 585 549 689 215 0.0 0.0   Gross profit growth   -10.1% -4.3% 20.6% -6.2% 25.5% -68.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   553 539 636 608 590 502 326 326   Balance sheet change%   3.4% -2.5% 18.0% -4.4% -3.0% -15.0% -35.0% 0.0%   Added value   64.0 58.0 158.0 121.0 274.0 -18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.6% 12.0% 27.0% 22.0% 39.8% -8.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.2% 23.1% 40.5% 23.0% 45.9% 13.0% 0.0% 0.0%   ROI %   29.1% 27.1% 48.2% 27.2% 53.0% 14.7% 0.0% 0.0%   ROE %   22.3% 20.7% 36.7% 20.5% 20.4% 11.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.0% 85.0% 83.2% 86.0% 87.3% 89.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -798.4% -808.6% -360.8% -438.8% -192.0% 2,667.7% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 400.0% 600.0% 0.0% 0.0% 10,965.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.7 6.7 5.9 7.2 7.9 9.9 0.0 0.0   Current Ratio   6.7 6.7 5.9 7.2 7.9 9.9 0.0 0.0   Cash and cash equivalent   511.0 470.0 570.0 531.0 526.0 489.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -35.0 -12.0 31.0 37.0 160.0 8.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   32 58 158 121 274 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 58 158 121 274 -18 0 0   EBIT / employee   32 58 158 121 274 -18 0 0   Net earnings / employee   53 96 181 108 106 54 0 0